滬深市場個股詳情

002642 榮聯科技

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  • 6.04
  • -0.14-2.27%
交易中 05/08 13:49 (北京)
39.96億總市值-11102市盈率TTM

榮聯科技關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
35.08%5.3億
19.30%6.64億
70.44%4.24億
-41.56%2.58億
-2.01%3.93億
-19.33%5.57億
-34.82%2.49億
161.77%4.42億
101.06%4.01億
25.68%6.9億
交易性金融資產
-40.68%5,198.11
-7.14%6,096
-99.97%6,625.59
-16.33%7,618.73
-14.49%8,763
-41.13%6,564.63
170,910.54%1,900.57萬
-39.54%9,105.9
-34.30%1.02萬
-31.71%1.12萬
應收票據及應收賬款
-35.21%7.13億
-37.25%8.02億
-28.19%8.84億
6.82%12.49億
15.20%11.01億
7.15%12.77億
49.61%12.31億
15.74%11.69億
8.27%9.56億
31.83%11.92億
-應收票據
390.31%4,830.84萬
436.55%5,112.75萬
-44.36%383.71萬
168.31%1,916.33萬
15.17%985.27萬
5.36%952.89萬
--689.65萬
--714.24萬
--855.51萬
--904.45萬
-應收賬款
-39.05%6.65億
-40.81%7.51億
-28.10%8.8億
5.83%12.3億
15.20%10.91億
7.16%12.68億
48.77%12.24億
15.03%11.62億
7.30%9.47億
30.83%11.83億
其他應收款(含利息和股利)
-74.59%2,644.12萬
-38.55%5,419.24萬
-13.36%7,437.51萬
59.09%9,753.08萬
109.91%1.04億
39.24%8,818.3萬
78.61%8,584.06萬
47.54%6,130.45萬
13.29%4,957.6萬
59.35%6,333.21萬
-其他應收款
----
----
----
59.09%9,753.08萬
----
39.24%8,818.3萬
----
47.54%6,130.45萬
----
59.35%6,333.21萬
預付款項
-48.83%1.25億
-83.70%2,586.03萬
81.85%2.81億
46.09%2.54億
76.05%2.45億
29.57%1.59億
-16.13%1.55億
-13.59%1.74億
-18.78%1.39億
52.98%1.22億
存貨
3.79%5.19億
12.91%4.72億
-35.08%5.25億
-29.75%4.77億
-28.83%5億
-21.90%4.18億
34.62%8.09億
21.82%6.8億
33.45%7.03億
24.15%5.35億
應收款項融資
381.90%2,475.16萬
125.01%4,160.17萬
-23.13%799.95萬
618.98%652.01萬
-38.84%513.63萬
-19.18%1,848.85萬
-38.01%1,040.66萬
-45.13%90.69萬
-9.93%839.84萬
735.84%2,287.69萬
一年內到期的非流動資產
1.97%114.43萬
-66.45%114.23萬
--225.42萬
--118.01萬
--112.22萬
--340.5萬
----
----
----
----
其他流動資產
216.33%347.53萬
38.91%633.35萬
179.91%1,181.16萬
-22.76%346.6萬
-92.41%109.86萬
19.24%455.93萬
-3.76%421.98萬
-82.08%448.71萬
-27.88%1,447.87萬
249.60%382.37萬
流動資產合計
-17.29%19.44億
-18.15%20.67億
-13.73%22.11億
-7.26%23.47億
3.50%23.5億
-3.98%25.26億
24.46%25.63億
26.16%25.31億
22.53%22.71億
30.96%26.3億
非流動資產
其他權益工具投資
-48.83%2,630.64萬
-49.89%2,630.37萬
16.79%5,154.39萬
17.13%5,156.32萬
16.86%5,141.45萬
16.63%5,248.96萬
-22.37%4,413.26萬
-29.96%4,402.06萬
-30.82%4,399.59萬
-28.40%4,500.42萬
其他非流動金融資產
-3.52%2,794.62萬
-3.52%2,794.62萬
0.11%2,896.46萬
0.11%2,896.46萬
0.11%2,896.46萬
0.11%2,896.46萬
-2.67%2,893.25萬
-2.67%2,893.25萬
-2.67%2,893.25萬
-2.67%2,893.25萬
投資性房地產
-4.28%1.74億
-4.23%1.76億
-4.38%1.78億
-4.33%1.8億
-3.40%1.82億
-3.36%1.84億
327.09%1.86億
325.42%1.88億
319.89%1.88億
318.36%1.9億
長期股權投資
-40.24%401.06萬
-49.38%360.58萬
-73.35%601.16萬
-73.20%625.47萬
-70.51%671.12萬
-68.41%712.34萬
-3.93%2,255.58萬
-4.27%2,333.65萬
-12.81%2,275.64萬
-12.39%2,254.91萬
長期應收款
-75.53%1,483.24萬
-75.67%1,457.05萬
-10.39%6,099.25萬
-8.77%6,136.82萬
-8.83%6,060.32萬
-8.77%5,988.42萬
-27.32%6,806.06萬
-27.36%6,726.69萬
-27.01%6,647.32萬
-27.41%6,564.22萬
固定資產
----
----
----
-4.50%2.37億
----
-5.88%2.43億
----
-43.34%2.48億
----
-41.03%2.58億
無形資產
-96.17%73.43萬
-95.50%91.45萬
-31.76%1,521.42萬
-29.20%1,720.02萬
-27.05%1,918.62萬
-28.31%2,030.23萬
30.78%2,229.4萬
30.53%2,429.57萬
42.98%2,630.01萬
30.58%2,831.87萬
長期待攤費用
-61.34%46.34萬
-59.05%58.56萬
-62.24%79.03萬
-66.74%93.57萬
-70.93%119.86萬
-77.95%143萬
-74.95%209.3萬
-73.55%281.36萬
-67.67%412.36萬
-56.88%648.55萬
遞延所得稅資產
-28.39%3,672.58萬
-29.85%3,672.58萬
1.40%5,139.22萬
1.40%5,129.73萬
0.15%5,128.53萬
2.24%5,235.09萬
1.65%5,068.37萬
1.46%5,058.81萬
2.63%5,120.63萬
1.24%5,120.63萬
使用權資產
22.39%1,339.59萬
15.80%1,516.73萬
-30.37%790.33萬
-34.93%858.55萬
-27.30%1,094.5萬
-24.76%1,309.76萬
--1,135.08萬
--1,319.38萬
--1,505.49萬
33.81%1,740.87萬
其他非流動資產
--8.1萬
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----
----
----
----
----
----
----
----
非流動資產合計
-18.91%5.29億
-19.27%5.35億
-6.84%6.35億
-6.89%6.43億
-6.97%6.52億
-7.21%6.62億
-10.92%6.81億
-10.63%6.91億
-10.38%7.01億
-10.12%7.14億
資產總計
-17.64%24.73億
-18.39%26.02億
-12.28%28.46億
-7.18%29.9億
1.03%30.02億
-4.67%31.88億
14.88%32.44億
15.93%32.22億
12.76%29.72億
19.32%33.44億
負債
流動負債
短期借款
-35.98%2.55億
-21.96%2.86億
-2.43%3.13億
-27.72%3.33億
109.53%3.98億
181.65%3.66億
1,505.50%3.21億
412.33%4.61億
137.50%1.9億
62.50%1.3億
應付票據及應付帳款
-12.79%6.9億
-7.94%8.78億
-21.74%7.48億
0.68%8.41億
-6.25%7.91億
-7.42%9.54億
45.63%9.56億
15.49%8.36億
19.40%8.44億
34.73%10.31億
-應付票據
--2,800萬
1,865.21%4,031.83萬
423.34%2,329.69萬
----
----
--205.16萬
--445.16萬
----
----
----
-應付帳款
-16.33%6.62億
-11.98%8.38億
-23.83%7.24億
0.68%8.41億
-6.25%7.91億
-7.62%9.52億
44.95%9.51億
18.89%8.36億
23.00%8.44億
38.47%10.31億
合同負債
47.90%2.32億
-12.48%1.21億
-36.98%1.55億
-28.18%1.46億
-25.65%1.57億
-42.80%1.39億
-12.23%2.46億
-21.55%2.03億
0.01%2.11億
-2.87%2.42億
預收款項
727.49%120.69萬
-3.61%142.79萬
86.71%183.73萬
106.85%89.19萬
-93.07%14.59萬
-31.88%148.14萬
10.36%98.41萬
-82.56%43.12萬
782.21%210.41萬
204.84%217.46萬
應付職工薪酬
-58.52%1,207.47萬
-60.17%1,841.41萬
12.58%1,158.47萬
-36.83%1,166.71萬
-19.70%2,910.8萬
-13.19%4,622.93萬
153.74%1,029.03萬
-40.17%1,846.88萬
4.59%3,624.82萬
-3.25%5,325.64萬
應交稅費
-26.72%4,510.01萬
-47.26%5,713.9萬
-27.38%5,420.63萬
-6.23%6,718.15萬
14.40%6,154.89萬
48.92%1.08億
158.29%7,464.89萬
155.64%7,164.82萬
24.19%5,379.95萬
9.70%7,274.82萬
其他應付款(含利息和股利)
77.07%4,952.95萬
62.50%5,478.25萬
-41.71%5,176.9萬
-47.74%4,836.96萬
-72.64%2,797.11萬
-87.55%3,371.32萬
-73.70%8,881.23萬
-35.96%9,255.74萬
116.90%1.02億
328.77%2.71億
-其他應付款
----
----
----
-47.74%4,836.96萬
----
-87.55%3,371.32萬
----
-35.96%9,255.74萬
----
328.77%2.71億
一年內到期的非流動負債
-33.58%595.75萬
-17.64%736.52萬
-37.67%434.52萬
-75.76%187.7萬
118.81%896.94萬
2.16%894.25萬
-74.51%697.09萬
-70.78%774.23萬
-84.02%409.92萬
-70.28%875.31萬
其他流動負債
647.37%3,843.08萬
651.20%3,864.12萬
-13.07%1,080.92萬
-38.41%501.38萬
-46.05%514.22萬
-73.97%514.39萬
97.73%1,243.51萬
-13.82%814.03萬
-47.02%953.17萬
48.29%1,975.97萬
流動負債合計
-10.13%13.29億
-12.00%14.63億
-21.33%13.51億
-14.32%14.56億
1.79%14.79億
-9.16%16.63億
26.08%17.17億
29.25%16.99億
24.53%14.53億
38.41%18.3億
非流動負債
預計負債
----
----
--832.34萬
----
----
----
----
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----
遞延所得稅負債
8.51%640.14萬
8.35%651萬
-7.10%568.24萬
-6.98%579.1萬
-6.87%589.96萬
-6.75%600.82萬
-6.64%611.68萬
-6.53%622.58萬
-6.43%633.46萬
-6.33%644.33萬
長期遞延收益
-6.60%200萬
-3.85%201.91萬
-59.81%212.43萬
-75.20%214.37萬
-75.29%214.13萬
-76.04%210萬
-46.12%528.6萬
-13.03%864.35萬
-14.00%866.58萬
-14.51%876.56萬
租賃負債
134.54%714.49萬
44.32%752.94萬
7.88%448.01萬
31.34%774.05萬
-73.18%304.64萬
-41.45%521.71萬
--415.28萬
--589.35萬
--1,135.7萬
6.58%891.09萬
非流動負債合計
40.22%1,554.64萬
20.51%1,605.86萬
32.49%2,061.02萬
-24.50%1,567.52萬
-57.93%1,108.73萬
-44.75%1,332.53萬
-69.86%1,555.56萬
-64.75%2,076.27萬
-60.18%2,635.74萬
-70.55%2,411.98萬
負債合計
-9.75%13.45億
-11.74%14.79億
-20.84%13.71億
-14.45%14.71億
0.73%14.9億
-9.62%16.76億
22.58%17.33億
25.22%17.2億
19.98%14.79億
32.06%18.55億
所有者權益(或股東權益)
實收資本(或股本)
-0.42%6.62億
-0.42%6.62億
-0.49%6.62億
-0.49%6.62億
-0.43%6.64億
-0.43%6.64億
-0.41%6.65億
-0.78%6.65億
-0.42%6.67億
-0.42%6.67億
資本公積
-0.26%29億
-0.26%29億
-0.58%29.02億
-0.56%29.02億
-0.53%29.08億
-0.53%29.08億
0.03%29.18億
-0.18%29.18億
0.01%29.23億
0.01%29.23億
盈餘公積
0.00%6,817.16萬
0.00%6,817.16萬
0.00%6,817.16萬
0.00%6,817.16萬
0.00%6,817.16萬
0.00%6,817.16萬
0.00%6,817.16萬
0.00%6,817.16萬
0.00%6,817.16萬
0.00%6,817.16萬
未分配利潤
-17.84%-23.78億
-17.97%-23.83億
-1.99%-20.59億
0.43%-20.15億
0.55%-20.18億
0.60%-20.2億
3.15%-20.19億
3.13%-20.24億
3.12%-20.29億
3.09%-20.32億
減:庫存股
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----
-50.62%904.4萬
-50.62%904.4萬
-45.55%1,046.52萬
-61.88%1,046.52萬
-33.29%1,831.41萬
-33.29%1,831.41萬
其他綜合收益
-22.52%-1.24億
-25.02%-1.24億
11.36%-9,771.3萬
15.18%-9,729萬
14.99%-1.01億
16.38%-9,907.91萬
20.60%-1.1億
17.56%-1.15億
13.32%-1.19億
14.38%-1.18億
歸屬母公司所有者權益合計
-25.41%11.28億
-25.75%11.23億
-2.46%14.75億
1.13%15.19億
1.33%15.12億
1.51%15.12億
7.16%15.12億
6.86%15.02億
6.42%14.92億
6.52%14.9億
少數股東權益
0.00%-3萬
0.00%-3萬
0.00%-3萬
0.00%-3萬
0.00%-3萬
0.00%-3萬
0.00%-3萬
0.00%-3萬
0.00%-3萬
0.00%-3萬
所有者權益(或股東權益)合計
-25.41%11.28億
-25.75%11.23億
-2.46%14.75億
1.13%15.19億
1.33%15.12億
1.51%15.12億
7.16%15.12億
6.86%15.02億
6.42%14.92億
6.52%14.89億
負債和所有者權益(或股東權益)總計
-17.64%24.73億
-18.39%26.02億
-12.28%28.46億
-7.18%29.9億
1.03%30.02億
-4.67%31.88億
14.88%32.44億
15.93%32.22億
12.76%29.72億
19.32%33.44億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
無保留意見
--
--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
和信會計師事務所(特殊普通合夥)
--
--
--
和信會計師事務所(特殊普通合夥)
--
--
--
和信會計師事務所(特殊普通合夥)
(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 35.08%5.3億19.30%6.64億70.44%4.24億-41.56%2.58億-2.01%3.93億-19.33%5.57億-34.82%2.49億161.77%4.42億101.06%4.01億25.68%6.9億
交易性金融資產 -40.68%5,198.11-7.14%6,096-99.97%6,625.59-16.33%7,618.73-14.49%8,763-41.13%6,564.63170,910.54%1,900.57萬-39.54%9,105.9-34.30%1.02萬-31.71%1.12萬
應收票據及應收賬款 -35.21%7.13億-37.25%8.02億-28.19%8.84億6.82%12.49億15.20%11.01億7.15%12.77億49.61%12.31億15.74%11.69億8.27%9.56億31.83%11.92億
-應收票據 390.31%4,830.84萬436.55%5,112.75萬-44.36%383.71萬168.31%1,916.33萬15.17%985.27萬5.36%952.89萬--689.65萬--714.24萬--855.51萬--904.45萬
-應收賬款 -39.05%6.65億-40.81%7.51億-28.10%8.8億5.83%12.3億15.20%10.91億7.16%12.68億48.77%12.24億15.03%11.62億7.30%9.47億30.83%11.83億
其他應收款(含利息和股利) -74.59%2,644.12萬-38.55%5,419.24萬-13.36%7,437.51萬59.09%9,753.08萬109.91%1.04億39.24%8,818.3萬78.61%8,584.06萬47.54%6,130.45萬13.29%4,957.6萬59.35%6,333.21萬
-其他應收款 ------------59.09%9,753.08萬----39.24%8,818.3萬----47.54%6,130.45萬----59.35%6,333.21萬
預付款項 -48.83%1.25億-83.70%2,586.03萬81.85%2.81億46.09%2.54億76.05%2.45億29.57%1.59億-16.13%1.55億-13.59%1.74億-18.78%1.39億52.98%1.22億
存貨 3.79%5.19億12.91%4.72億-35.08%5.25億-29.75%4.77億-28.83%5億-21.90%4.18億34.62%8.09億21.82%6.8億33.45%7.03億24.15%5.35億
應收款項融資 381.90%2,475.16萬125.01%4,160.17萬-23.13%799.95萬618.98%652.01萬-38.84%513.63萬-19.18%1,848.85萬-38.01%1,040.66萬-45.13%90.69萬-9.93%839.84萬735.84%2,287.69萬
一年內到期的非流動資產 1.97%114.43萬-66.45%114.23萬--225.42萬--118.01萬--112.22萬--340.5萬----------------
其他流動資產 216.33%347.53萬38.91%633.35萬179.91%1,181.16萬-22.76%346.6萬-92.41%109.86萬19.24%455.93萬-3.76%421.98萬-82.08%448.71萬-27.88%1,447.87萬249.60%382.37萬
流動資產合計 -17.29%19.44億-18.15%20.67億-13.73%22.11億-7.26%23.47億3.50%23.5億-3.98%25.26億24.46%25.63億26.16%25.31億22.53%22.71億30.96%26.3億
非流動資產
其他權益工具投資 -48.83%2,630.64萬-49.89%2,630.37萬16.79%5,154.39萬17.13%5,156.32萬16.86%5,141.45萬16.63%5,248.96萬-22.37%4,413.26萬-29.96%4,402.06萬-30.82%4,399.59萬-28.40%4,500.42萬
其他非流動金融資產 -3.52%2,794.62萬-3.52%2,794.62萬0.11%2,896.46萬0.11%2,896.46萬0.11%2,896.46萬0.11%2,896.46萬-2.67%2,893.25萬-2.67%2,893.25萬-2.67%2,893.25萬-2.67%2,893.25萬
投資性房地產 -4.28%1.74億-4.23%1.76億-4.38%1.78億-4.33%1.8億-3.40%1.82億-3.36%1.84億327.09%1.86億325.42%1.88億319.89%1.88億318.36%1.9億
長期股權投資 -40.24%401.06萬-49.38%360.58萬-73.35%601.16萬-73.20%625.47萬-70.51%671.12萬-68.41%712.34萬-3.93%2,255.58萬-4.27%2,333.65萬-12.81%2,275.64萬-12.39%2,254.91萬
長期應收款 -75.53%1,483.24萬-75.67%1,457.05萬-10.39%6,099.25萬-8.77%6,136.82萬-8.83%6,060.32萬-8.77%5,988.42萬-27.32%6,806.06萬-27.36%6,726.69萬-27.01%6,647.32萬-27.41%6,564.22萬
固定資產 -------------4.50%2.37億-----5.88%2.43億-----43.34%2.48億-----41.03%2.58億
無形資產 -96.17%73.43萬-95.50%91.45萬-31.76%1,521.42萬-29.20%1,720.02萬-27.05%1,918.62萬-28.31%2,030.23萬30.78%2,229.4萬30.53%2,429.57萬42.98%2,630.01萬30.58%2,831.87萬
長期待攤費用 -61.34%46.34萬-59.05%58.56萬-62.24%79.03萬-66.74%93.57萬-70.93%119.86萬-77.95%143萬-74.95%209.3萬-73.55%281.36萬-67.67%412.36萬-56.88%648.55萬
遞延所得稅資產 -28.39%3,672.58萬-29.85%3,672.58萬1.40%5,139.22萬1.40%5,129.73萬0.15%5,128.53萬2.24%5,235.09萬1.65%5,068.37萬1.46%5,058.81萬2.63%5,120.63萬1.24%5,120.63萬
使用權資產 22.39%1,339.59萬15.80%1,516.73萬-30.37%790.33萬-34.93%858.55萬-27.30%1,094.5萬-24.76%1,309.76萬--1,135.08萬--1,319.38萬--1,505.49萬33.81%1,740.87萬
其他非流動資產 --8.1萬------------------------------------
非流動資產合計 -18.91%5.29億-19.27%5.35億-6.84%6.35億-6.89%6.43億-6.97%6.52億-7.21%6.62億-10.92%6.81億-10.63%6.91億-10.38%7.01億-10.12%7.14億
資產總計 -17.64%24.73億-18.39%26.02億-12.28%28.46億-7.18%29.9億1.03%30.02億-4.67%31.88億14.88%32.44億15.93%32.22億12.76%29.72億19.32%33.44億
負債
流動負債
短期借款 -35.98%2.55億-21.96%2.86億-2.43%3.13億-27.72%3.33億109.53%3.98億181.65%3.66億1,505.50%3.21億412.33%4.61億137.50%1.9億62.50%1.3億
應付票據及應付帳款 -12.79%6.9億-7.94%8.78億-21.74%7.48億0.68%8.41億-6.25%7.91億-7.42%9.54億45.63%9.56億15.49%8.36億19.40%8.44億34.73%10.31億
-應付票據 --2,800萬1,865.21%4,031.83萬423.34%2,329.69萬----------205.16萬--445.16萬------------
-應付帳款 -16.33%6.62億-11.98%8.38億-23.83%7.24億0.68%8.41億-6.25%7.91億-7.62%9.52億44.95%9.51億18.89%8.36億23.00%8.44億38.47%10.31億
合同負債 47.90%2.32億-12.48%1.21億-36.98%1.55億-28.18%1.46億-25.65%1.57億-42.80%1.39億-12.23%2.46億-21.55%2.03億0.01%2.11億-2.87%2.42億
預收款項 727.49%120.69萬-3.61%142.79萬86.71%183.73萬106.85%89.19萬-93.07%14.59萬-31.88%148.14萬10.36%98.41萬-82.56%43.12萬782.21%210.41萬204.84%217.46萬
應付職工薪酬 -58.52%1,207.47萬-60.17%1,841.41萬12.58%1,158.47萬-36.83%1,166.71萬-19.70%2,910.8萬-13.19%4,622.93萬153.74%1,029.03萬-40.17%1,846.88萬4.59%3,624.82萬-3.25%5,325.64萬
應交稅費 -26.72%4,510.01萬-47.26%5,713.9萬-27.38%5,420.63萬-6.23%6,718.15萬14.40%6,154.89萬48.92%1.08億158.29%7,464.89萬155.64%7,164.82萬24.19%5,379.95萬9.70%7,274.82萬
其他應付款(含利息和股利) 77.07%4,952.95萬62.50%5,478.25萬-41.71%5,176.9萬-47.74%4,836.96萬-72.64%2,797.11萬-87.55%3,371.32萬-73.70%8,881.23萬-35.96%9,255.74萬116.90%1.02億328.77%2.71億
-其他應付款 -------------47.74%4,836.96萬-----87.55%3,371.32萬-----35.96%9,255.74萬----328.77%2.71億
一年內到期的非流動負債 -33.58%595.75萬-17.64%736.52萬-37.67%434.52萬-75.76%187.7萬118.81%896.94萬2.16%894.25萬-74.51%697.09萬-70.78%774.23萬-84.02%409.92萬-70.28%875.31萬
其他流動負債 647.37%3,843.08萬651.20%3,864.12萬-13.07%1,080.92萬-38.41%501.38萬-46.05%514.22萬-73.97%514.39萬97.73%1,243.51萬-13.82%814.03萬-47.02%953.17萬48.29%1,975.97萬
流動負債合計 -10.13%13.29億-12.00%14.63億-21.33%13.51億-14.32%14.56億1.79%14.79億-9.16%16.63億26.08%17.17億29.25%16.99億24.53%14.53億38.41%18.3億
非流動負債
預計負債 ----------832.34萬----------------------------
遞延所得稅負債 8.51%640.14萬8.35%651萬-7.10%568.24萬-6.98%579.1萬-6.87%589.96萬-6.75%600.82萬-6.64%611.68萬-6.53%622.58萬-6.43%633.46萬-6.33%644.33萬
長期遞延收益 -6.60%200萬-3.85%201.91萬-59.81%212.43萬-75.20%214.37萬-75.29%214.13萬-76.04%210萬-46.12%528.6萬-13.03%864.35萬-14.00%866.58萬-14.51%876.56萬
租賃負債 134.54%714.49萬44.32%752.94萬7.88%448.01萬31.34%774.05萬-73.18%304.64萬-41.45%521.71萬--415.28萬--589.35萬--1,135.7萬6.58%891.09萬
非流動負債合計 40.22%1,554.64萬20.51%1,605.86萬32.49%2,061.02萬-24.50%1,567.52萬-57.93%1,108.73萬-44.75%1,332.53萬-69.86%1,555.56萬-64.75%2,076.27萬-60.18%2,635.74萬-70.55%2,411.98萬
負債合計 -9.75%13.45億-11.74%14.79億-20.84%13.71億-14.45%14.71億0.73%14.9億-9.62%16.76億22.58%17.33億25.22%17.2億19.98%14.79億32.06%18.55億
所有者權益(或股東權益)
實收資本(或股本) -0.42%6.62億-0.42%6.62億-0.49%6.62億-0.49%6.62億-0.43%6.64億-0.43%6.64億-0.41%6.65億-0.78%6.65億-0.42%6.67億-0.42%6.67億
資本公積 -0.26%29億-0.26%29億-0.58%29.02億-0.56%29.02億-0.53%29.08億-0.53%29.08億0.03%29.18億-0.18%29.18億0.01%29.23億0.01%29.23億
盈餘公積 0.00%6,817.16萬0.00%6,817.16萬0.00%6,817.16萬0.00%6,817.16萬0.00%6,817.16萬0.00%6,817.16萬0.00%6,817.16萬0.00%6,817.16萬0.00%6,817.16萬0.00%6,817.16萬
未分配利潤 -17.84%-23.78億-17.97%-23.83億-1.99%-20.59億0.43%-20.15億0.55%-20.18億0.60%-20.2億3.15%-20.19億3.13%-20.24億3.12%-20.29億3.09%-20.32億
減:庫存股 -----------------50.62%904.4萬-50.62%904.4萬-45.55%1,046.52萬-61.88%1,046.52萬-33.29%1,831.41萬-33.29%1,831.41萬
其他綜合收益 -22.52%-1.24億-25.02%-1.24億11.36%-9,771.3萬15.18%-9,729萬14.99%-1.01億16.38%-9,907.91萬20.60%-1.1億17.56%-1.15億13.32%-1.19億14.38%-1.18億
歸屬母公司所有者權益合計 -25.41%11.28億-25.75%11.23億-2.46%14.75億1.13%15.19億1.33%15.12億1.51%15.12億7.16%15.12億6.86%15.02億6.42%14.92億6.52%14.9億
少數股東權益 0.00%-3萬0.00%-3萬0.00%-3萬0.00%-3萬0.00%-3萬0.00%-3萬0.00%-3萬0.00%-3萬0.00%-3萬0.00%-3萬
所有者權益(或股東權益)合計 -25.41%11.28億-25.75%11.23億-2.46%14.75億1.13%15.19億1.33%15.12億1.51%15.12億7.16%15.12億6.86%15.02億6.42%14.92億6.52%14.89億
負債和所有者權益(或股東權益)總計 -17.64%24.73億-18.39%26.02億-12.28%28.46億-7.18%29.9億1.03%30.02億-4.67%31.88億14.88%32.44億15.93%32.22億12.76%29.72億19.32%33.44億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 --無保留意見------無保留意見------無保留意見
會計師事務所 --和信會計師事務所(特殊普通合夥)------和信會計師事務所(特殊普通合夥)------和信會計師事務所(特殊普通合夥)

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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